SHOPORAMA ApS — Credit Rating and Financial Key Figures
CVR number: 35055096
C.A. Olesens Gade 4, 9000 Aalborg
info@shoporama.dk
tel: 71992838
https://www.shoporama.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.00 | 896.82 | 1 122.38 | 1 320.86 | 1 286.73 |
| Employee benefit expenses | - 825.00 | - 636.28 | - 616.50 | - 870.41 | -1 317.69 |
| Total depreciation | - 211.00 | - 169.39 | - 140.90 | - 129.23 | - 159.30 |
| EBIT | -82.00 | 91.15 | 364.98 | 321.22 | - 190.26 |
| Other financial income | 0.01 | -1.19 | |||
| Other financial expenses | -31.00 | -33.47 | -29.62 | -2.43 | -1.00 |
| Pre-tax profit | - 113.00 | 57.68 | 335.36 | 318.81 | - 192.45 |
| Income taxes | 20.00 | -16.09 | -73.78 | -84.66 | 36.02 |
| Net earnings | -93.00 | 41.59 | 261.58 | 234.15 | - 156.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 224.00 | 186.75 | 472.71 | 747.62 | 598.09 |
| Intangible rights | 20.00 | 20.00 | |||
| Intangible assets total | 244.00 | 206.75 | 472.71 | 747.62 | 598.09 |
| Machinery and equipment | 12.50 | 9.77 | 9.77 | ||
| Tangible assets total | 12.50 | 9.77 | 9.77 | ||
| Investments total | 16.50 | 16.50 | 16.50 | 4.05 | |
| Non-current other receivables | 17.00 | ||||
| Long term receivables total | 17.00 | ||||
| Inventories total | |||||
| Current trade debtors | 0.40 | 124.58 | |||
| Prepayments and accrued income | 12.00 | 3.50 | 16.50 | ||
| Short term receivables total | 12.40 | 3.50 | 141.08 | ||
| Cash and bank deposits | 66.00 | 135.00 | 140.43 | 142.82 | 103.75 |
| Cash and cash equivalents | 66.00 | 135.00 | 140.43 | 142.82 | 103.75 |
| Balance sheet total (assets) | 327.00 | 383.16 | 639.41 | 920.21 | 846.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 174.00 | 145.66 | 368.71 | 368.71 | 466.51 |
| Retained earnings | - 196.00 | - 260.26 | - 441.72 | - 180.14 | -43.79 |
| Profit of the financial year | -93.00 | 41.59 | 261.58 | 234.15 | - 156.43 |
| Shareholders equity total | -35.00 | 6.99 | 268.57 | 502.72 | 346.29 |
| Provisions | 4.00 | 20.03 | 93.80 | 166.63 | 130.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.07 | 15.79 | 7.27 | 40.19 |
| Current owed to participating | 1.85 | 1.40 | |||
| Short-term deferred tax liabilities | 11.84 | ||||
| Other non-interest bearing current liabilities | 347.00 | 345.07 | 261.24 | 229.91 | 328.50 |
| Current liabilities total | 358.00 | 356.14 | 277.03 | 250.86 | 370.08 |
| Balance sheet total (liabilities) | 327.00 | 383.16 | 639.41 | 920.21 | 846.98 |
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